Invesco Peak II Index

Overview

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The Invesco Peak II Index ("the Index") is a multi-asset, target volatility index. The Index provides exposure to equities with a focus on high-quality companies and to fixed income through US 2- and 10-year Treasury bonds. Asset class allocation is dynamically updated daily to seek to provide a consistent volatility profile of 7.5%.

Performance1

as of Jun 25, 2025

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Selected Time Period Performance

Start Date
Start Level
End Date
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Latest Returns2

as of Jun 25, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Excess Return
Invesco Peak II Index - ER 4434.09 -0.03 0.92 -3.51 -5.77

Annualized Returns2

as of Jun 25, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Excess Return
Invesco Peak II Index - ER -7.97 2.38 2.95 5.92

Top 10 Constituents

as of Apr 30, 2025
Constituent Weight (%) Sector
Apple Inc 6.40 Technology
Meta Platforms Inc 5.30 Technology
NVIDIA Corp 5.12 Technology
Alphabet Inc 4.93 Technology
Mastercard Inc 3.99 Technology
Gilead Sciences Inc 3.62 Healthcare
Booking Holdings Inc 3.43 Cons Cyclicals
Johnson & Johnson 3.23 Healthcare
AbbVie Inc 2.51 Healthcare
Bristol-Myers Squibb Co 1.65 Healthcare

Characteristics

as of Apr 30, 2025
Number of Constituents: 226
Constituent Market Cap (USD millions)
Max Market Cap 3192196.25
Min Market Cap 1486.58
Mean Market Cap 80439.69
Median Market Cap 18791.82

Economic Sectors

as of Apr 30, 2025
Holdings % of total net assets
Technology 36.71522
Healthcare 15.903579
Cons Cyclicals 10.887931
Financials 9.285696
Industrials 9.019617
Energy 4.991339
Cons Non-Cyclicals 4.377391
Real Estate 3.981145
Utilities 3.346296
Basic Materials 1.491784
Totals may not add up to 100% due to rounding.

Asset Allocation

as of

Historical Asset Allocation

as of

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1.
The index was launched on November 1, 2024. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.
2.
Excess return reflects the contribution from Equity and Fixed Income less a performance reduction. The performance reduction is a return adjustment to facilitate higher crediting rates within annuity & insurance products. These adjustments are tailored to annuity and life insurance products with the aim of stabilizing crediting rates over time. Estimated Replication Costs will vary as index allocations change. Please see the Index Calculation section of the index methodology for more information on index cost calculations.